BlackRock Portfolio holdings
AUM $5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Pearson
PSO
$9.1B
| $35.2M | ﹤0.01% |
2,184,087
+114,201
| +6% | +$1.84M |
|
2627
GigaCloud Technology
GCT
$1.14B
| $35.2M | ﹤0.01% |
1,899,283
+208,037
| +12% | +$3.85M |
|
2628
Rush Enterprises Class B
RUSHB
$4.59B
| $35.1M | ﹤0.01% |
645,605
+4,535
| +0.7% | +$247K |
|
2629
Peoples Financial Services
PFIS
$520M
| $35.1M | ﹤0.01% |
686,437
+15,727
| +2% | +$805K |
|
2630
Hingham Institution for Saving
HIFS
$627M
| $35.1M | ﹤0.01% |
138,154
+1,651
| +1% | +$420K |
|
2631
RCI Hospitality Holdings
RICK
$228M
| $35M | ﹤0.01% |
609,072
-20,458
| -3% | -$1.18M |
|
2632
Theravance Biopharma
TBPH
$706M
| $34.9M | ﹤0.01% |
3,712,303
-19,002
| -0.5% | -$179K |
|
2633
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $34.9M | ﹤0.01% |
353,079
+55,177
| +19% | +$5.45M |
|
2634
Haleon
HLN
$42B
| $34.9M | ﹤0.01% |
3,658,553
+622,646
| +21% | +$5.94M |
|
2635
BCE
BCE
$21.9B
| $34.9M | ﹤0.01% |
1,504,236
+751,348
| +100% | +$17.4M |
|
|
TTAN
2636
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $34.8M | ﹤0.01% |
+338,685
| New | +$34.8M |
|
2637
Astria Therapeutics
ATXS
$432M
| $34.8M | ﹤0.01% |
3,896,865
+397,387
| +11% | +$3.55M |
|
2638
ImmunityBio
IBRX
$2.74B
| $34.8M | ﹤0.01% |
13,584,742
+1,727,211
| +15% | +$4.42M |
|
2639
NerdWallet
NRDS
$847M
| $34.7M | ﹤0.01% |
2,608,305
-252,378
| -9% | -$3.36M |
|
2640
Funko
FNKO
$188M
| $34.7M | ﹤0.01% |
2,589,710
+133,043
| +5% | +$1.78M |
|
2641
fuboTV
FUBO
$1.46B
| $34.7M | ﹤0.01% |
27,508,607
+4,085,327
| +17% | +$5.15M |
|
2642
Neurogene
NGNE
$254M
| $34.7M | ﹤0.01% |
1,516,157
+144,278
| +11% | +$3.3M |
|
|
PKST
2643
Peakstone Realty Trust
PKST
$504M
| $34.6M | ﹤0.01% |
3,127,832
+277,280
| +10% | +$3.07M |
|
2644
Amer Sports
AS
$20.5B
| $34.6M | ﹤0.01% |
1,237,959
-25,595
| -2% | -$716K |
|
2645
Atour Lifestyle Holdings
ATAT
$5.53B
| $34.5M | ﹤0.01% |
1,283,835
+633,198
| +97% | +$17M |
|
2646
Xperi
XPER
$282M
| $34.5M | ﹤0.01% |
3,359,989
-76,916
| -2% | -$790K |
|
2647
Allient
ALNT
$769M
| $34.4M | ﹤0.01% |
1,416,675
-22,770
| -2% | -$553K |
|
2648
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $34.3M | ﹤0.01% |
329,051
-3,367
| -1% | -$351K |
|
2649
Graham Corp
GHM
$582M
| $34.3M | ﹤0.01% |
770,699
+13,552
| +2% | +$603K |
|
2650
Entrada Therapeutics
TRDA
$204M
| $34.1M | ﹤0.01% |
1,974,452
+151,617
| +8% | +$2.62M |
|